Sipai Health Technology Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00314  2022-12-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-29 3.180 2025-09-25
2 2025-09-26 3.250 2025-09-24
3 2025-09-25 3.360 2025-09-23
4 2025-09-15 3,400 2,000 0.00 750,800,514 12,206 3.590 2025-09-11
5 2025-07-18 1,400 -10,000 0.00 750,120,714 8,470 6.050 2025-07-16
6 2025-07-17 11,400 10,000 0.00 750,120,714 68,286 5.990 2025-07-15
7 2025-07-07 1,400 1,400 0.00 750,120,714 6,818 4.870 2025-07-03
8 2023-07-26 0 -2,000 0.00 763,025,314 0 7.610 2023-07-24
9 2023-07-25 2,000 -1,800 0.00 763,025,314 14,700 7.350 2023-07-21
10 2023-07-24 3,800 -200 0.00 763,025,314 27,170 7.150 2023-07-20
11 2023-07-21 4,000 2,000 0.00 763,025,314 29,040 7.260 2023-07-19
12 2023-07-19 2,000 2,000 0.00 763,025,314 14,960 7.480 2023-07-14
13 2023-07-18 0 -3,000 0.00 763,025,314 0 7.770 2023-07-13
14 2023-07-14 3,000 3,000 0.00 763,025,314 22,770 7.590 2023-07-12
15 2023-07-11 0 -2,000 0.00 763,025,314 0 7.570 2023-07-07
16 2023-07-07 2,000 2,000 0.00 763,025,314 15,120 7.560 2023-07-05
17 2023-07-05 0 -1,600 0.00 763,025,314 0 8.100 2023-07-03
18 2023-06-28 1,600 1,600 0.00 763,025,314 11,520 7.200 2023-06-26
19 2023-03-23 0 -1,000 0.00 763,025,314 0 23.10 2023-03-21
20 2023-03-21 1,000 1,000 0.00 763,025,314 22,350 22.35 2023-03-17
21 2023-03-16 0 -1,000 0.00 763,025,314 0 23.65 2023-03-14
22 2023-02-15 1,000 -4,000 0.00 763,025,314 23,000 23.00 2023-02-13
23 2023-02-03 5,000 4,000 0.00 763,025,314 96,000 19.20 2023-02-01
24 2023-01-20 1,000 -5,000 0.00 763,025,314 22,000 22.00 2023-01-18
25 2023-01-10 6,000 3,000 0.00 763,025,314 111,600 18.60 2023-01-06
26 2022-12-30 3,000 1,000 0.00 763,025,314 60,900 20.30 2022-12-28
27 2022-12-29 2,000 0.00 763,025,314 50,000 25.00 2022-12-23

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